2026 Q3 Portfolio Activity
In 2026 Q3, TERRIL BROTHERS, INC. maintained a portfolio of 83 distinct positions. The most significant new addition was AMETEK INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ALAMOS GOLD INC, increasing the position by 61.1%. The fund also reduced its exposure to WARNER BROS DISCOVERY by 30.7%.
Position History
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Total Positions
83
Quarter
2026 Q3
Top Holding
C (13.1%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
TERRIL BROTHERS, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 13.14% | 14.57% |
#1
Prev: #1
|
6.5 |
—
|
-1,247 | -0.3% |
P
S
|
402,539 | $52,120,750 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 12.68% | 11.32% |
#2
Prev: #2
|
6.0 |
—
|
-600 | -0.4% |
P
S
|
151,066 | $50,307,999 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 8.00% | 7.56% |
#3
1
Prev: #4
|
4.7 |
—
|
-225 | -0.0% |
P
S
|
691,835 | $31,734,471 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SOLV
SOLVENTUM
|
Healthcare | 7.69% | 6.89% |
#4
2
Prev: #6
|
4.1 |
—
|
-177 | -0.1% |
P
S
|
346,040 | $30,503,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KYN
KAYNE ANDERSN M...
|
Financial Services | 6.71% | 7.02% |
#5
Prev: #5
|
3.7 |
—
|
-10,385 | -0.5% |
P
S
|
1,957,734 | $26,625,182 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 6.58% | 5.98% |
#6
2
Prev: #8
|
3.1 |
—
|
7,875 | 3.3% |
P
S
|
248,751 | $26,093,980 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 6.08% | 6.55% |
#7
Prev: #7
|
2.9 |
—
|
590 | 0.2% |
P
S
|
322,110 | $24,126,039 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 6.04% | 7.68% |
#8
5
Prev: #3
|
2.4 |
—
|
-342,313 | -30.7% |
P
S
|
774,494 | $23,970,589 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 4.51% | 4.55% |
#9
Prev: #9
|
2.3 |
—
|
-200 | -0.0% |
P
S
|
402,769 | $17,870,861 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 4.26% | 4.43% |
#10
Prev: #10
|
2.2 |
—
|
-150 | -0.0% |
P
S
|
569,285 | $16,879,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MOS
MOSAIC CO (THE)
|
Basic Materials | 4.13% | 4.17% |
#11
Prev: #11
|
2.2 |
—
|
-6,173 | -0.8% |
P
S
|
756,147 | $16,370,583 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 3.10% | 1.84% |
#12
2
Prev: #14
|
4.2 |
—
|
144,130 | 61.1% |
P
S
|
379,930 | $12,305,933 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TOST
TOAST INC
|
Technology | 2.94% | 2.90% |
#13
1
Prev: #12
|
1.7 |
—
|
-3,020 | -0.7% |
P
S
|
401,935 | $11,652,096 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLRN
SPDR BARCLAYS I...
|
ETF | 0.97% | 0.99% |
#14
2
Prev: #16
|
0.9 |
—
|
-400 | -0.3% |
P
S
|
124,435 | $3,837,575 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.96% | 1.27% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
11,600 | $3,811,644 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.87% | 0.86% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
175,014 | $3,460,027 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MMM
3M
|
Industrials | 0.82% | 0.83% |
#17
1
Prev: #18
|
0.8 |
—
|
-116 | -0.6% |
P
S
|
19,787 | $3,248,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMO
CLEARBRIDGE ENG...
|
Financial Services | 0.80% | 0.58% |
#18
2
Prev: #20
|
2.8 |
—
|
18,752 | 41.8% |
P
S
|
63,631 | $3,189,186 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.79% | 0.80% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
9,425 | $3,118,073 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CLIP
GLOBAL X T-BILL...
|
Bond/Debt | 0.64% | 1.88% |
#20
7
Prev: #13
|
0.3 |
—
|
-47,406 | -65.2% |
P
S
|
25,336 | $2,542,214 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.49% |
#21
1
Prev: #22
|
0.7 |
—
|
-400 | -2.9% |
P
S
|
13,370 | $2,175,968 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.51% | 0.54% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
5,907 | $2,012,751 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPLV
INVESCO S&P500 ...
|
Unknown | 0.41% | 0.43% |
#23
1
Prev: #24
|
0.7 |
—
|
795 | 3.6% |
P
S
|
22,879 | $1,613,198 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.44% |
#24
1
Prev: #23
|
0.6 |
—
|
-340 | -2.8% |
P
S
|
12,005 | $1,443,361 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.24% |
#25
3
Prev: #28
|
0.6 |
—
|
40 | 1.6% |
P
S
|
2,555 | $1,310,460 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#26
1
Prev: #25
|
0.6 |
—
|
-35 | -1.3% |
P
S
|
2,578 | $1,283,715 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.26% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
4,040 | $1,069,550 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.25% | 0.26% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
17,980 | $978,651 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.22% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
703 | $813,427 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.19% | 0.18% |
#30
2
Prev: #32
|
0.6 |
—
|
90 | 3.0% |
P
S
|
3,070 | $764,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.21% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,320 | $760,694 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.18% | 0.19% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
14,775 | $702,108 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Bond/Debt | 0.17% | 0.18% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
558 | $681,296 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.16% | 0.16% |
#34
Prev: #34
|
2.1 |
—
|
100 | 5.6% |
P
S
|
1,880 | $648,870 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.10% |
#35
11
Prev: #46
|
0.6 |
—
|
-20 | -0.6% |
P
S
|
3,338 | $624,373 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
T
AT&T INC
|
Communication Services | 0.14% | 0.12% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
23,375 | $570,350 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.13% | 0.11% |
#37
4
Prev: #41
|
2.1 |
—
|
2,800 | 6.2% |
P
S
|
47,750 | $530,503 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.13% | 0.16% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,623 | $506,847 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AME
AMETEK INC
|
Industrials | 0.12% | — |
#39
Prev: #—
|
3.5 |
—
|
1,995 | — |
NEW
|
1,995 | $494,221 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.12% | 0.11% |
#40
2
Prev: #42
|
0.5 |
—
|
-250 | -9.6% |
P
S
|
2,344 | $478,668 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJMAXX COMPANIE...
|
Consumer Cyclical | 0.12% | 0.09% |
#41
6
Prev: #47
|
2.5 |
—
|
1,195 | 49.3% |
P
S
|
3,617 | $478,565 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.16% |
#42
7
Prev: #35
|
0.0 |
—
|
-2,140 | -28.3% |
P
S
|
5,423 | $466,812 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.12% | 0.08% |
#43
9
Prev: #52
|
3.0 |
—
|
1,470 | 57.3% |
P
S
|
4,034 | $459,916 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.10% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,975 | $451,051 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.11% | 0.12% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
9,075 | $446,672 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
5,662 | — |
NEW
|
5,662 | $444,127 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
1,395 | — |
NEW
|
1,395 | $433,777 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BA
BOEING CO.
|
Industrials | 0.11% | 0.13% |
#48
11
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,308 | $429,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
L
LOEWS CORP
|
Financial Services | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
4,080 | — |
NEW
|
4,080 | $426,074 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PPL
PPL CORP
|
Utilities | 0.11% | 0.08% |
#50
4
Prev: #54
|
3.0 |
—
|
4,870 | 60.5% |
P
S
|
12,920 | $424,939 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 83 holdings